Y-Intercept (HK)’s Baker Hughes BKR Stock Holding History

Y-Intercept (HK)’s Portfolio BKR Stock Details BKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.8M	Buy	+212,452	New	+$13.4M	0.23%	66
2026 Q1	–	Sell	-129,596	Closed	-$5.9M	–	1570
2025 Q4	$5.9M	Buy	+129,596	New	+$6.15M	0.13%	180
2025 Q2	–	Sell	-29,414	Closed	-$1.29M	–	1640
2025 Q1	$1.29M	Sell	29,414 -23,602	-45%	-$1.05M	0.09%	317
2024 Q4	$2.17M	Buy	+53,016	New	+$2.14M	0.15%	186
2022 Q4	–	Sell	-115,026	Closed	-$2.41M	–	1011
2022 Q3	$2.41M	Buy	+115,026	New	+$2.88M	0.24%	113
2021 Q3	–	Sell	-83,750	Closed	-$1.92M	–	653
2021 Q2	$1.92M	Buy	+83,750	New	+$1.93M	0.49%	23

Other funds holding BKR

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Y-Intercept (HK)'s BKR Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Baker Hughes (BKR) in Q2 2026: 212,452 shares worth $11.8M. The stake represents 0.23% of the portfolio and ranks #66 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in BKR as recently as Q4 2025.

Y-Intercept (HK) first reported a position in BKR in Q2 2021 and has held it in 6 quarters since. 277 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

Y-Intercept (HK) held 212,452 shares of Baker Hughes worth $11.8M as of Q2 2026.
Baker Hughes was a new Y-Intercept (HK) position in Q2 2026.
Baker Hughes made up 0.23% of Y-Intercept (HK)'s portfolio in Q2 2026, its #66 holding.
Y-Intercept (HK) first reported a position in Baker Hughes in Q2 2021 and has held it in 6 quarters since.
277 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.